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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.5M
Cap. Flow
-$113M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.6%
Holding
1,228
New
340
Increased
146
Reduced
178
Closed
562

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$21.5M
3
AZUL
Azul S.A.
AZUL
+$18.2M
4
ADSE icon
ADS-TEC Energy
ADSE
+$12.6M
5
DKNG icon
DraftKings
DKNG
+$12.5M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10.8M
2
GRND icon
Grindr
GRND
+$8.07M
3
STNG icon
Scorpio Tankers
STNG
+$7.67M
4
CMI icon
Cummins
CMI
+$6.44M
5
VMC icon
Vulcan Materials
VMC
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 40.29%
2 Financials 16.83%
3 Miscellaneous 13.98%
4 Technology 6.04%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
851
Forum Energy Technologies
FET
$942M
– –
-3,618
Closed -$212K
FFIC
852
DELISTED
Flushing Financial
FFIC
– –
-192,643
Closed -$2.96M
FFWM
853
DELISTED
First Foundation Inc
FFWM
– –
-13,951
Closed -$82.3K
FISV
854
Fiserv Inc
FISV
$25.1B
– –
-6,383
Closed -$356K
FIS icon
855
Fidelity National Information Services
FIS
$18.4B
– –
-5,263
Closed -$247K
FITB
856
Fifth Third Bancorp
FITB
$48B
– –
-19,204
Closed -$892K
FIVE icon
857
Five Below
FIVE
$12.9B
– –
-18,900
Closed -$4.32M
FIX icon
858
Comfort Systems
FIX
$58.1B
– –
-179
Closed -$247K
FIZZ icon
859
National Beverage
FIZZ
$2.96B
– –
-7,560
Closed -$254K
FLO icon
860
Flowers Foods
FLO
$1.26B
– –
-13,858
Closed -$113K
FLR icon
861
Fluor
FLR
$7.34B
– –
-70,763
Closed -$3.3M
FLS icon
862
Flowserve
FLS
$9.39B
– –
-6,609
Closed -$486K
FLYW icon
863
Flywire
FLYW
$2.11B
– –
-23,648
Closed -$275K
FND icon
864
Floor & Decor
FND
$5.03B
– –
-4,827
Closed -$245K
FOX icon
865
Fox Class B
FOX
$24.3B
– –
-13,775
Closed -$731K
FOXA icon
866
Fox Class A
FOXA
$27.1B
– –
-8,163
Closed -$477K
FROG icon
867
JFrog
FROG
$11.4B
– –
-7,814
Closed -$367K
FSLR icon
868
First Solar
FSLR
$21.1B
– –
-13,025
Closed -$2.57M
FSK icon
869
FS KKR Capital
FSK
$3.12B
– –
-10,019
Closed -$102K
FSS icon
870
Federal Signal
FSS
$6.95B
– –
-2,331
Closed -$252K
FTV icon
871
Fortive
FTV
$16.6B
– –
-6,545
Closed -$362K
FWRG icon
872
First Watch Restaurant Group
FWRG
$628M
– –
-13,739
Closed -$144K
GAU
873
Galiano Gold
GAU
$557M
– –
-39,150
Closed -$98.3K
GBDC icon
874
Golub Capital BDC
GBDC
$3.26B
– –
-28,725
Closed -$364K
TDAY
875
USA Today Co
TDAY
$916M
– –
-499,917
Closed -$3.52M
33 34
35
36 37

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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Mirabella Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Mirabella Financial Services held 1,228 positions worth $1.05B, down 0.99% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services withdrew a net $113M in Q2 2026, closing 562 positions and reducing 178 holdings. Its most notable exit was Grindr, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $28.5M.

  • Mirabella Financial Services's largest Q2 2026 buy was iShares Russell 2000 ETF: 94,900 shares worth $28.5M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q2 2026, an estimated $12.6M increase.
  • Mirabella Financial Services's biggest Q2 2026 reduction was First Busey Corp, cutting an estimated $10.8M.
  • Mirabella Financial Services fully exited Grindr in Q2 2026, selling an estimated $8.07M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2026.
  • Mirabella Financial Services opened 340 new positions and closed 562 in Q2 2026.
  • Mirabella Financial Services's portfolio value fell 0.99% quarter-over-quarter to $1.05B.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.